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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kirit |
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| Opening Balance | 27,42,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,853.06 | 0.00 | 1,29,055.00 | 4,26,811.00 | 0.00 |
| May, 2024 | 71,120.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 12,226.00 | 0.00 | 0.00 | 6,89,474.00 | 0.00 |
| July, 2024 | 7,15,900.00 | 0.00 | 0.00 | 7,14,150.00 | 0.00 |
| August, 2024 | 1,500.00 | 0.00 | 0.00 | 4,11,608.00 | 0.00 |
| September, 2024 | 5,08,068.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 3,06,811.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,59,620.00 | 0.00 |
| December, 2024 | 6,40,400.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,43,400.00 | 72,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,76,878.06 | 0.00 | 1,29,055.00 | 38,13,063.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |